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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 9.58 | 10-Jun-26 | -0.87 | -4.67 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 9.57 | 10-Jun-26 | -0.87 | -4.67 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 9.50 | 10-Jun-26 | -0.91 | -4.83 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 9.50 | 10-Jun-26 | -0.91 | -4.83 |
| The Wealth Company Liquid Fund - Direct (G) | 1,068.42 | 14-Oct-25 | 0.09 | 0.45 |
| The Wealth Company Liquid Fund - Direct (IDCW-D) RI | 1,002.00 | 14-Oct-25 | 0.07 | 0.39 |
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 1,002.74 | 14-Oct-25 | -0.36 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 1,002.57 | 14-Oct-25 | 0.01 | 1.10 |
| The Wealth Company Liquid Fund - Regular (G) | 1,066.60 | 14-Oct-25 | 0.08 | 0.43 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 1,002.00 | 14-Oct-25 | 0.08 | 0.44 |